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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SARL DESFONTAINES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Complete |
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DESFONTAINES ET FILS |
| Siren | 333845873 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 591 |
| Management number | 1985B00360 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 LES LANDES-GENUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | 369 000.00 | 369 000.00 | |
AJ Other Intangible Assets | 875.00 | 8.00 | 867.00 | 875.00 |
AN Land | 67 713.00 | 29 991.00 | 37 722.00 | 67 713.00 |
AP Buildings | 1 105 847.00 | 556 568.00 | 549 279.00 | 1 105 847.00 |
AR Technical installations, industrial equipment and tools | 185 055.00 | 147 319.00 | 37 736.00 | 185 055.00 |
AT Other tangible assets | 1 134 220.00 | 783 912.00 | 350 308.00 | 1 134 220.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 2 862 971.00 | 1 517 798.00 | 1 345 173.00 | 2 862 971.00 |
BT Goods | 866 619.00 | 866 619.00 | 866 619.00 | |
BX Customers and related accounts | 1 030 212.00 | 11 860.00 | 1 018 351.00 | 1 030 212.00 |
BZ Other receivables | 130 017.00 | 130 017.00 | 130 017.00 | |
CF Cash and cash equivalents | 265 144.00 | 265 144.00 | 265 144.00 | |
CH Prepaid expenses | 15 481.00 | 15 481.00 | 15 481.00 | |
CJ TOTAL (II) | 2 307 473.00 | 11 860.00 | 2 295 613.00 | 2 307 473.00 |
CO Grand total (0 to V) | 5 170 444.00 | 1 529 658.00 | 3 640 785.00 | 5 170 444.00 |
CS Evaluated investments - equity method | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 415 615.00 | 1 341 026.00 | 1 415 615.00 | |
DH Retained earnings | 123 824.00 | 123 824.00 | 123 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 070.00 | 74 588.00 | 70 070.00 | |
DL TOTAL (I) | 1 664 508.00 | 1 594 438.00 | 1 664 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 743 987.00 | 709 688.00 | 743 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 734.00 | 217 354.00 | 196 734.00 | |
DX Trade payables and related accounts | 770 292.00 | 1 153 937.00 | 770 292.00 | |
DY Tax and social security liabilities | 263 824.00 | 219 546.00 | 263 824.00 | |
EA Other liabilities | 2 196.00 | |||
EB Prepaid income (2) | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 1 976 277.00 | 2 302 720.00 | 1 976 277.00 | |
EE Grand total (I to V) | 3 640 785.00 | 3 897 158.00 | 3 640 785.00 | |
EG Accrued income and payables due within one year | 2 129 407.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 878.00 | 163 887.00 | 65 966.00 | 1 419 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 789.00 | 163 879.00 | 65 878.00 | 1 419 789.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 770 292.00 | 770 292.00 | 770 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 734.00 | 196 734.00 | 196 734.00 | |
8L Deferred income | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 743 987.00 | 208 236.00 | 447 547.00 | 743 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 824.00 | 263 824.00 | 263 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 939.00 | 1 175 710.00 | 229.00 | 1 175 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 277.00 | 1 440 526.00 | 447 547.00 | 1 976 277.00 |
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